Q2 2014 Holdings
Filed 2014-08-14 | 164 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $101 | 10,752 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $108 | 11,132 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $121 | 11,677 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $124 | 12,740 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $135 | 11,210 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $152 | 12,418 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $162 | 13,025 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $207 | 14,255 | 0.0% |
| SBA Communicationscorp | COM | 78388J106 | $219 | 2,145 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $220 | 9,986 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $229 | 3,460 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $230 | 19,151 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $249 | 8,320 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $267 | 2,610 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $270 | 19,720 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $272 | 1,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $275 | 3,200 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $279 | 10,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $296 | 2,997 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $301 | 4,678 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $306 | 1,553 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $309 | 9,865 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $310 | 11,881 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $320 | 10,010 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320 | 3,146 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $320 | 3,880 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $326 | 3,476 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $356 | 1,386 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $361 | 3,584 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $364 | 25,283 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $366 | 5,370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378 | 12,275 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $382 | 33,406 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $394 | 4,150 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $405 | 14,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 3,206 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $422 | 16,034 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $443 | 11,325 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $454 | 7,636 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $456 | 3,450 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $467 | 6,355 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $475 | 12,629 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $492 | 6,805 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $522 | 41,403 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $540 | 16,325 | 0.0% |
| Praxair Inc | COM | 74005P104 | $546 | 4,113 | 0.0% |
| Capital Product Partnersl P | COM UNIT LP | Y11082107 | $555 | 48,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $562 | 6,288 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $563 | 10,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $574 | 7,648 | 0.0% |